BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$764K
3
+$599K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$433K
5
EBAY icon
eBay
EBAY
+$412K

Top Sells

1
+$723K
2
+$563K
3
+$561K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Technology 16.04%
2 Financials 14.06%
3 Energy 12.57%
4 Healthcare 10.79%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.11%
7,485
+83
202
$260K 0.1%
6,944
+60
203
$255K 0.1%
2,954
-2,119
204
$254K 0.1%
8,650
-2,600
205
$250K 0.1%
3,739
-3,485
206
$249K 0.1%
2,832
+201
207
$244K 0.1%
+3,236
208
$241K 0.1%
+2,876
209
$240K 0.1%
+2,672
210
$239K 0.1%
+409
211
$238K 0.1%
4,000
212
$238K 0.1%
46
-10
213
$236K 0.1%
2,272
+40
214
$234K 0.09%
2,519
-543
215
$233K 0.09%
5,827
-33
216
$232K 0.09%
+2,119
217
$230K 0.09%
4,262
-478
218
$227K 0.09%
+4,000
219
$226K 0.09%
50,550
220
$225K 0.09%
2,473
+40
221
$223K 0.09%
5,000
222
$222K 0.09%
3,494
+10
223
$220K 0.09%
3,000
-2,000
224
$219K 0.09%
25,000
225
$217K 0.09%
+6,155
7 8
9
10 11